Janus Henderson Investors US’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $47.8M | Buy |
583,779
+451,925
| +343% | +$37M | 0.04% | 454 |
|
|
2016
Q4 | $9.58M | Sell |
131,854
-118,828
| -47% | -$8.63M | 0.01% | 726 |
|
|
2016
Q3 | $16.2M | Buy |
250,682
+198,582
| +381% | +$12.8M | 0.01% | 627 |
|
|
2016
Q2 | $2.95M | Sell |
52,100
-59,350
| -53% | -$3.36M | ﹤0.01% | 849 |
|
|
2016
Q1 | $6.6M | Sell |
111,450
-327,439
| -75% | -$19.4M | 0.01% | 729 |
|
|
2015
Q4 | $24.3M | Sell |
438,889
-178,400
| -29% | -$9.87M | 0.02% | 571 |
|
|
2015
Q3 | $34.8M | Buy |
617,289
+549,676
| +813% | +$31M | 0.03% | 494 |
|
|
2015
Q2 | $4.34M | Buy |
67,613
+53,013
| +363% | +$3.4M | ﹤0.01% | 815 |
|
|
2015
Q1 | $920K | Hold |
14,600
| – | – | ﹤0.01% | 957 |
|
|
2014
Q4 | $811K | Sell |
14,600
-32,100
| -69% | -$1.78M | ﹤0.01% | 984 |
|
|
2014
Q3 | $2.31M | Sell |
46,700
-31,000
| -40% | -$1.53M | ﹤0.01% | 887 |
|
|
2014
Q2 | $4.2M | Buy |
77,700
+24,100
| +45% | +$1.3M | ﹤0.01% | 807 |
|
|
2014
Q1 | $2.85M | Sell |
53,600
-84,300
| -61% | -$4.48M | ﹤0.01% | 832 |
|
|
2013
Q4 | $7.02M | Buy |
137,900
+94,900
| +221% | +$4.83M | 0.01% | 719 |
|
|
2013
Q3 | $2.02M | Buy |
43,000
+5,100
| +13% | +$240K | ﹤0.01% | 863 |
|
|
2013
Q2 | $1.71M | Buy |
+37,900
| New | +$1.71M | ﹤0.01% | 821 |
|